CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
(+3.3%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $330K | 0.04% |
6,927
-266
| -4% | -$12.7K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.03% |
5,609
+2,099
| +60% | +$122K |
|
153
TSMC
TSM
$1.26T
| $320K | 0.03% |
+3,677
| New | +$320K |
|
154
Goldman Sachs
GS
$223B
| $309K | 0.03% |
956
+197
| +26% | +$63.8K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.03% |
11,463
+263
| +2% | +$7.04K |
|
156
Illumina
ILMN
$15.7B
| $305K | 0.03% |
2,284
-216
| -9% | -$28.8K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $304K | 0.03% |
1,605
+36
| +2% | +$6.81K |
|
158
Analog Devices
ADI
$122B
| $299K | 0.03% |
1,706
+190
| +13% | +$33.3K |
|
159
Visa
V
$666B
| $294K | 0.03% |
+1,279
| New | +$294K |
|
160
Linde
LIN
$220B
| $292K | 0.03% |
783
+142
| +22% | +$52.9K |
|
161
Walt Disney
DIS
$212B
| $290K | 0.03% |
3,577
+385
| +12% | +$31.2K |
|
162
iShares US Equity Factor ETF
LRGF
$2.84B
| $280K | 0.03% |
6,463
| – | – |
|
163
Salesforce
CRM
$239B
| $278K | 0.03% |
1,373
+315
| +30% | +$63.9K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $277K | 0.03% |
15,260
| – | – |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.03% |
2,402
+16
| +0.7% | +$1.84K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $270K | 0.03% |
+2,635
| New | +$270K |
|
167
Tarsus Pharmaceuticals
TARS
$2.43B
| $270K | 0.03% |
15,200
+450
| +3% | +$8K |
|
168
Philip Morris
PM
$251B
| $269K | 0.03% |
2,905
+245
| +9% | +$22.7K |
|
169
Lowe's Companies
LOW
$151B
| $269K | 0.03% |
1,292
+149
| +13% | +$31K |
|
170
Celsius Holdings
CELH
$15B
| $257K | 0.03% |
4,500
| – | – |
|
171
Union Pacific
UNP
$131B
| $257K | 0.03% |
+1,260
| New | +$257K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $251K | 0.03% |
+7,479
| New | +$251K |
|
173
Vanguard Total Stock Market ETF
VTI
$528B
| $249K | 0.03% |
+1,170
| New | +$249K |
|
174
Target
TGT
$42.3B
| $243K | 0.03% |
2,195
-56
| -2% | -$6.19K |
|
175
Chevron
CVX
$310B
| $240K | 0.03% |
+1,424
| New | +$240K |
|